Fund Report | 04 Dec 2021

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ANZ OA PS-OP Conservative NE

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA PS-OP Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.33 -1.46 5.95 0.31
+/- Cat -0.61 -2.01 -1.30 -0.02
+/- Index -3.90 -2.97 -2.11 0.58
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.15 0.63 67 / 175
3 Month -0.64 -0.09 0.92 84 / 173
1 Year 5.91 -0.46 -0.27 102 / 174
3 Year 3.30 -1.22 -2.61 140 / 172
5 Year 2.75 -1.15 -2.60 118 / 143
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.4 5.18
Sharpe Ratio 0.64 0.84 1.02
R-Squared 95.49 89.72 --
Beta 0.79 0.81 --
Alpha -1.47 -0.67 --
Fund Details
Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 3.87
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 10.484
International Equity 15.671
Listed Property 2.675
Unlisted Property 0.697
Domestic Fixed Interest 18.174
International Fixed Interest 23.364
Cash 4.214
Other 24.720
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code ANZ0532AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8419
Exit Price $ 1.8410
Exit Price
1 Week Change $
-0.0034
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0489
Annual
ICR pa (30 Jun 2020) 2.3600
Max Management Fee pa 1.99%
Max Admin Fee pa 0.01%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4350
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